Search and download exchange rate data.
All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions.
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View data for the past:
Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2024-05-22 | 0.9074 CAD [1.1020 AUD] |
| Average | 2024-05-15 — 2024-05-22 | 0.9090 CAD [1.1001 AUD] |
| High [Low] | 2024-05-21 | 0.9102 CAD [1.0987 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2024-05-15 | 0.9085 | 1.1007 |
| 2024-05-16 | 0.9091 | 1.1000 |
| 2024-05-17 | 0.9099 | 1.0990 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.9102 | 1.0987 |
| 2024-05-22 | 0.9074 | 1.1020 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 0.2649 CAD [3.7750 BRL] |
| Average | 2024-05-15 — 2024-05-22 | 0.2659 CAD [3.7609 BRL] |
| High [Low] | 2024-05-21 | 0.2672 CAD [3.7425 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2024-05-15 | 0.2649 | 3.7750 |
| 2024-05-16 | 0.2656 | 3.7651 |
| 2024-05-17 | 0.2663 | 3.7552 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.2672 | 3.7425 |
| 2024-05-22 | 0.2655 | 3.7665 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2024-05-17 | 0.1885 CAD [5.3050 CNY] |
| Average | 2024-05-15 — 2024-05-22 | 0.1886 CAD [5.3011 CNY] |
| High [Low] | 2024-05-22 | 0.1888 CAD [5.2966 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2024-05-15 | 0.1886 | 5.3022 |
| 2024-05-16 | 0.1887 | 5.2994 |
| 2024-05-17 | 0.1885 | 5.3050 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.1886 | 5.3022 |
| 2024-05-22 | 0.1888 | 5.2966 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 1.4792 CAD [0.6760 EUR] |
| Average | 2024-05-15 — 2024-05-22 | 1.4803 CAD [0.6755 EUR] |
| High [Low] | 2024-05-21 | 1.4816 CAD [0.6749 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2024-05-15 | 1.4792 | 0.6760 |
| 2024-05-16 | 1.4802 | 0.6756 |
| 2024-05-17 | 1.4793 | 0.6760 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 1.4816 | 0.6749 |
| 2024-05-22 | 1.4814 | 0.6750 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 0.1743 CAD [5.7361 HKD] |
| Average | 2024-05-15 — 2024-05-22 | 0.1747 CAD [5.7244 HKD] |
| High [Low] | 2024-05-22 | 0.1752 CAD [5.7091 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2024-05-15 | 0.1743 | 5.7361 |
| 2024-05-16 | 0.1746 | 5.7287 |
| 2024-05-17 | 0.1745 | 5.7304 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.1749 | 5.7179 |
| 2024-05-22 | 0.1752 | 5.7091 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2024-05-16 | 0.01632 CAD [61.2745 INR] |
| Average | 2024-05-15 — 2024-05-22 | 0.01636 CAD [61.1325 INR] |
| High [Low] | 2024-05-22 | 0.01642 CAD [60.9013 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2024-05-15 | 0.01632 | 61.2745 |
| 2024-05-16 | 0.01632 | 61.2745 |
| 2024-05-17 | 0.01634 | 61.1995 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.01639 | 61.0128 |
| 2024-05-22 | 0.01642 | 60.9013 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2024-05-22 | 0.000085 CAD [11,764.7059 IDR] |
| Average | 2024-05-15 — 2024-05-22 | 0.000085 CAD [11,737.3461 IDR] |
| High [Low] | 2024-05-16 | 0.000086 CAD [11,627.9070 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2024-05-15 | 0.000085 | 11,764.7059 |
| 2024-05-16 | 0.000086 | 11,627.9070 |
| 2024-05-17 | 0.000085 | 11,764.7059 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.000085 | 11,764.7059 |
| 2024-05-22 | 0.000085 | 11,764.7059 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2024-05-22 | 0.008740 CAD [114.4165 JPY] |
| Average | 2024-05-15 — 2024-05-22 | 0.008756 CAD [114.2078 JPY] |
| High [Low] | 2024-05-15 | 0.008780 CAD [113.8952 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2024-05-15 | 0.008780 | 113.8952 |
| 2024-05-16 | 0.008770 | 114.0251 |
| 2024-05-17 | 0.008750 | 114.2857 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.008740 | 114.4165 |
| 2024-05-22 | 0.008740 | 114.4165 |
Malaysian ringgit (MYR)
No data for this time period: 2024-05-15 — 2024-05-22
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 0.08142 CAD [12.2820 MXN] |
| Average | 2024-05-15 — 2024-05-22 | 0.08184 CAD [12.2194 MXN] |
| High [Low] | 2024-05-21 | 0.08221 CAD [12.1640 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2024-05-15 | 0.08142 | 12.2820 |
| 2024-05-16 | 0.08158 | 12.2579 |
| 2024-05-17 | 0.08188 | 12.2130 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.08221 | 12.1640 |
| 2024-05-22 | 0.08210 | 12.1803 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 0.8304 CAD [1.2042 NZD] |
| Average | 2024-05-15 — 2024-05-22 | 0.8329 CAD [1.2006 NZD] |
| High [Low] | 2024-05-22 | 0.8348 CAD [1.1979 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2024-05-15 | 0.8304 | 1.2042 |
| 2024-05-16 | 0.8328 | 1.2008 |
| 2024-05-17 | 0.8343 | 1.1986 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.8322 | 1.2016 |
| 2024-05-22 | 0.8348 | 1.1979 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 0.1271 CAD [7.8678 NOK] |
| Average | 2024-05-15 — 2024-05-22 | 0.1275 CAD [7.8420 NOK] |
| High [Low] | 2024-05-21 | 0.1280 CAD [7.8125 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2024-05-15 | 0.1271 | 7.8678 |
| 2024-05-16 | 0.1273 | 7.8555 |
| 2024-05-17 | 0.1273 | 7.8555 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.1280 | 7.8125 |
| 2024-05-22 | 0.1279 | 7.8186 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2024-05-17 | 0.3641 CAD [2.7465 PEN] |
| Average | 2024-05-15 — 2024-05-22 | 0.3655 CAD [2.7360 PEN] |
| High [Low] | 2024-05-15 | 0.3663 CAD [2.7300 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2024-05-15 | 0.3663 | 2.7300 |
| 2024-05-16 | 0.3656 | 2.7352 |
| 2024-05-17 | 0.3641 | 2.7465 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.3657 | 2.7345 |
| 2024-05-22 | 0.3658 | 2.7337 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 0.01495 CAD [66.8896 RUB] |
| Average | 2024-05-15 — 2024-05-22 | 0.01505 CAD [66.4652 RUB] |
| High [Low] | 2024-05-22 | 0.01519 CAD [65.8328 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2024-05-15 | 0.01495 | 66.8896 |
| 2024-05-16 | 0.01500 | 66.6667 |
| 2024-05-17 | 0.01498 | 66.7557 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.01511 | 66.1813 |
| 2024-05-22 | 0.01519 | 65.8328 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2024-05-17 | 0.3630 CAD [2.7548 SAR] |
| Average | 2024-05-15 — 2024-05-22 | 0.3635 CAD [2.7507 SAR] |
| High [Low] | 2024-05-22 | 0.3646 CAD [2.7427 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2024-05-15 | 0.3630 | 2.7548 |
| 2024-05-16 | 0.3632 | 2.7533 |
| 2024-05-17 | 0.3630 | 2.7548 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.3639 | 2.7480 |
| 2024-05-22 | 0.3646 | 2.7427 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 1.0111 CAD [0.9890 SGD] |
| Average | 2024-05-15 — 2024-05-22 | 1.0123 CAD [0.9878 SGD] |
| High [Low] | 2024-05-21 | 1.0132 CAD [0.9870 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2024-05-15 | 1.0111 | 0.9890 |
| 2024-05-16 | 1.0121 | 0.9880 |
| 2024-05-17 | 1.0120 | 0.9881 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 1.0132 | 0.9870 |
| 2024-05-22 | 1.0131 | 0.9871 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 0.07438 CAD [13.4445 ZAR] |
| Average | 2024-05-15 — 2024-05-22 | 0.07490 CAD [13.3521 ZAR] |
| High [Low] | 2024-05-21 | 0.07548 CAD [13.2485 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2024-05-15 | 0.07438 | 13.4445 |
| 2024-05-16 | 0.07481 | 13.3672 |
| 2024-05-17 | 0.07486 | 13.3583 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.07548 | 13.2485 |
| 2024-05-22 | 0.07495 | 13.3422 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2024-05-22 | 0.001001 CAD [999.0010 KRW] |
| Average | 2024-05-15 — 2024-05-22 | 0.001004 CAD [995.8284 KRW] |
| High [Low] | 2024-05-16 | 0.001010 CAD [990.0990 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2024-05-15 | 0.001004 | 996.0159 |
| 2024-05-16 | 0.001010 | 990.0990 |
| 2024-05-17 | 0.001005 | 995.0249 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.001001 | 999.0010 |
| 2024-05-22 | 0.001001 | 999.0010 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2024-05-17 | 0.1270 CAD [7.8740 SEK] |
| Average | 2024-05-15 — 2024-05-22 | 0.1273 CAD [7.8555 SEK] |
| High [Low] | 2024-05-21 | 0.1277 CAD [7.8309 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2024-05-15 | 0.1272 | 7.8616 |
| 2024-05-16 | 0.1272 | 7.8616 |
| 2024-05-17 | 0.1270 | 7.8740 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.1277 | 7.8309 |
| 2024-05-22 | 0.1274 | 7.8493 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2024-05-22 | 1.4954 CAD [0.6687 CHF] |
| Average | 2024-05-15 — 2024-05-22 | 1.5012 CAD [0.6662 CHF] |
| High [Low] | 2024-05-15 | 1.5067 CAD [0.6637 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2024-05-15 | 1.5067 | 0.6637 |
| 2024-05-16 | 1.5054 | 0.6643 |
| 2024-05-17 | 1.4993 | 0.6670 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 1.4990 | 0.6671 |
| 2024-05-22 | 1.4954 | 0.6687 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2024-05-21 | 0.04225 CAD [23.6686 TWD] |
| Average | 2024-05-15 — 2024-05-22 | 0.04233 CAD [23.6262 TWD] |
| High [Low] | 2024-05-15 | 0.04238 CAD [23.5960 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2024-05-15 | 0.04238 | 23.5960 |
| 2024-05-16 | 0.04236 | 23.6072 |
| 2024-05-17 | 0.04229 | 23.6463 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.04225 | 23.6686 |
| 2024-05-22 | 0.04235 | 23.6128 |
Thai baht (THB)
No data for this time period: 2024-05-15 — 2024-05-22
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2024-05-17 | 0.04220 CAD [23.6967 TRY] |
| Average | 2024-05-15 — 2024-05-22 | 0.04234 CAD [23.6185 TRY] |
| High [Low] | 2024-05-22 | 0.04250 CAD [23.5294 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2024-05-15 | 0.04230 | 23.6407 |
| 2024-05-16 | 0.04230 | 23.6407 |
| 2024-05-17 | 0.04220 | 23.6967 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 0.04240 | 23.5849 |
| 2024-05-22 | 0.04250 | 23.5294 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2024-05-15 | 1.7235 CAD [0.5802 GBP] |
| Average | 2024-05-15 — 2024-05-22 | 1.7305 CAD [0.5779 GBP] |
| High [Low] | 2024-05-22 | 1.7406 CAD [0.5745 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2024-05-15 | 1.7235 | 0.5802 |
| 2024-05-16 | 1.7253 | 0.5796 |
| 2024-05-17 | 1.7280 | 0.5787 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 1.7350 | 0.5764 |
| 2024-05-22 | 1.7406 | 0.5745 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2024-05-17 | 1.3615 CAD [0.7345 USD] |
| Average | 2024-05-15 — 2024-05-22 | 1.3635 CAD [0.7334 USD] |
| High [Low] | 2024-05-22 | 1.3674 CAD [0.7313 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2024-05-15 | 1.3615 | 0.7345 |
| 2024-05-16 | 1.3620 | 0.7342 |
| 2024-05-17 | 1.3615 | 0.7345 |
| 2024-05-20 | Bank holiday | Bank holiday |
| 2024-05-21 | 1.3649 | 0.7327 |
| 2024-05-22 | 1.3674 | 0.7313 |
Vietnamese dong (VND)
No data for this time period: 2024-05-15 — 2024-05-22
Notes
- The daily average exchange rates are published once each business day by 16:30 ET.
- If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date. Leading and trailing date ranges where the exchange rate for a currency does not exist are omitted.
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